| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $88,774,755 | 2,381,936 | -59,516 | -2.4% | $37.27 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $93,825,000 | 2,441,452 | +205,267 | +9.2% | $38.43 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $93,629,066 | 2,236,185 | -523,277 | -19% | $41.87 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $94,373,600 | 2,759,462 | +329,579 | $34.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.04% | $90,513,142 | 2,429,883 | -1,241,659 | -34% | $37.25 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.03% | $141,134,074 | 3,671,542 | +645,398 | +21% | $38.44 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $102,949,419 | 3,026,144 | +155,359 | +5.4% | $34.02 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.03% | $93,357,929 | 2,870,785 | +661,272 | +30% | $32.52 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.03% | $62,087,316 | 2,209,513 | +746,618 | +51% | $28.10 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $50,762,457 | 1,462,895 | -91,044 | -5.9% | $34.70 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $66,897,074 | 1,553,939 | -34,021 | -2.1% | $43.05 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $56,848,968 | 1,587,960 | +69,816 | +4.6% | $35.80 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $62,760,073 | 1,518,144 | -279,572 | -16% | $41.34 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $56,089,000 | 1,797,716 | -149,735 | -7.7% | $31.20 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $60,001,000 | 1,947,451 | +41,933 | +2.2% | $30.81 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.03% | $72,162,000 | 1,905,518 | -576,153 | -23% | $37.87 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.02% | $91,449,000 | 2,481,671 | +440,767 | +22% | $36.85 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $67,064,000 | 2,040,904 | -243,219 | -11% | $32.86 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $85,083,000 | 2,284,123 | +192,101 | +9.2% | $37.25 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.03% | $79,037,000 | 2,092,022 | +491,556 | +31% | $37.78 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $61,586,000 | 1,600,466 | -266,768 | -14% | $38.48 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.07% | $51,442,000 | 1,867,234 | -1,426,080 | -43% | $27.55 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.05% | $74,330,000 | 3,293,314 | +1,196,973 | +57% | $22.57 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.03% | $40,292,000 | 2,096,341 | +664,532 | +46% | $19.22 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $62,141,000 | 1,431,809 | -1,414 | -0.1% | $43.40 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.06% | $61,657,000 | 1,433,223 | -756,198 | -35% | $43.02 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.03% | $78,951,000 | 2,189,421 | -449,675 | -17% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.05% | $77,985,000 | 2,639,096 | -901,076 | -25% | $29.55 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.02% | $102,559,000 | 3,540,172 | -287,473 | -7.5% | $28.97 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $164,665,000 | 3,827,645 | -142,198 | -3.6% | $43.02 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.05% | $147,678,000 | 3,969,843 | +712,908 | +22% | $37.20 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.02% | $128,844,000 | 3,256,935 | +256,701 | +8.6% | $39.56 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.04% | $128,230,000 | 3,000,234 | -598,847 | -17% | $42.74 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.02% | $145,583,000 | 3,599,081 | -266,437 | -6.9% | $40.45 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0% | $157,288,000 | 3,865,518 | +17,702 | +0.46% | $40.69 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.01% | $142,869,000 | 3,847,816 | +111,292 | +3% | $37.13 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.01% | $133,469,000 | 3,736,524 | +170,381 | +4.8% | $35.72 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.04% | $135,620,000 | 3,566,143 | +550,284 | +18% | $38.03 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.01% | $100,790,000 | 3,015,859 | +156,459 | +5.5% | $33.42 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.03% | $94,303,000 | 2,859,400 | +465,700 | +19% | $32.98 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.04% | $77,197,000 | 2,393,700 | -534,200 | -18% | $32.25 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.02% | $86,783,000 | 2,927,900 | +234,600 | +8.7% | $29.64 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $84,408,000 | 2,693,300 | +198,700 | +8% | $31.34 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.02% | $78,755,000 | 2,494,600 | +295,200 | +13% | $31.57 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $68,511,000 | 2,199,400 | -6,300 | -0.29% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $58,009,910 | 2,205,700 | +181,000 | +8.9% | $26.30 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $52,399,236 | 2,024,700 | +2,024,700 | NEW | $25.88 | Q2 2014 |